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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.6M
3
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.5M

Top Sells

1
+$92M
2
+$10.4M
3
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
WY icon
Weyerhaeuser
WY
+$9.46M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.39%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$594K 0.02%
+9,604
1077
$593K 0.02%
11,513
-11,743
1078
$592K 0.02%
6,609
-32,393
1079
$589K 0.02%
15,660
-6,714
1080
$588K 0.02%
2,937
+537
1081
$584K 0.02%
14,580
-2,180
1082
$584K 0.02%
10,659
+5,888
1083
$583K 0.02%
13,308
-36,890
1084
$583K 0.02%
28,492
-98,636
1085
$583K 0.02%
54,896
+53,264
1086
$583K 0.02%
15,073
+968
1087
$582K 0.02%
+12,857
1088
$582K 0.02%
31,536
-20,167
1089
$581K 0.02%
7,307
-21,739
1090
$580K 0.02%
+16,465
1091
$579K 0.02%
8,279
-5,655
1092
$579K 0.02%
19,603
+6,857
1093
$579K 0.02%
+33,790
1094
$579K 0.02%
3,694
+1,701
1095
$577K 0.02%
20,463
-2,546
1096
$577K 0.02%
+7,212
1097
$575K 0.02%
6,315
-24,889
1098
$575K 0.02%
+7,575
1099
$573K 0.02%
+12,361
1100
$573K 0.02%
9,281
-2,776
42 43
44
45 46